30th Jun 2025 17:29
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 30
| Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 30.06.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 20,090,241.39 | 10.3825 |
Related Shares:
Tagh Esg (gbp)